ST Andrews Pre-School (Derby) Community Interest Company
Registered name: ST ANDREWS PRE-SCHOOL (DERBY) COMMUNITY INTEREST COMPANY
ST Andrews Pre-School (Derby) Community Interest Company made £149k revenue and £11.9k profit in the year to 31 Jul 2025.
ST Andrews Pre-School (Derby) Community Interest Company’s revenue grew 35% to £149k in the year to 31 Jul 2025, with £11.9k profit and 8 employees. The company is classified under “pre-primary education” and is based in Derby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 10 yrs · since 2016
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £110k | £149k |
| Cost of sales | £6.8k | £5.4k |
| Gross profit | £103k | £144k |
| Operating profit | −£15.7k | £11.9k |
| Profit before tax | −£15.7k | £11.9k |
| Profit after tax | −£15.7k | £11.9k |
| Profit (best available) | −£15.7k | £11.9k |
| Employees (average) | 8 | 8 |
| Ratios | ||
| Profit margin | −14.3% | 8% |
| Gross margin | 93.8% | 96.4% |
| Revenue per employee | £13.8k | £18.6k |
| Profit per employee | −£2k | £1.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲35.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8k | £31k |
| Net assets | £15.9k | £27.6k |
| Fixed assets | £0 | £2.3k |
| Current assets | £23.7k | £46.7k |
| Debtors | £15.7k | £15.7k |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 96.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲74%
- Now £27.6k
- Cash at bank
- ▲287%
- Now £31k
- Headcount
- 0%
- Now 8
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £2.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £11.9k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.